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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
$1.71M 0.05%
55,617
+50,237
+934% +$1.68M
NAVI icon
352
Navient
NAVI
$853M
$1.71M 0.05%
96,533
– –
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
$1.71M 0.05%
+34,572
New +$1.47M
NLY icon
354
Annaly Capital Management
NLY
$17.4B
$1.68M 0.05%
39,420
– –
EQR icon
355
Equity Residential
EQR
$25.1B
$1.68M 0.05%
27,251
+871
+3% +$56.3K
SIAL
356
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.05%
12,279
+4,098
+50% +$436K
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.05%
44,428
+36,192
+439% +$1.46M
GRMN
358
Garmin
GRMN
$60B
$1.65M 0.05%
31,664
– –
VTR icon
359
Ventas
VTR
$47.9B
$1.65M 0.05%
23,246
– –
IEX icon
360
IDEX
IEX
$17.3B
$1.62M 0.05%
22,435
-408
-2% -$31.5K
TRN icon
361
Trinity Industries
TRN
$2.38B
$1.61M 0.05%
+47,932
New +$1.59M
TDC icon
362
Teradata
TDC
$2.55B
$1.6M 0.05%
38,129
– –
DAL icon
363
Delta Air Lines
DAL
$60.1B
$1.59M 0.05%
44,086
– –
GLNG icon
364
Golar LNG
GLNG
$5.13B
$1.58M 0.05%
+23,859
New +$1.51M
DOC icon
365
Healthpeak Properties
DOC
$14.8B
$1.58M 0.05%
43,742
– –
REG icon
366
Regency Centers
REG
$14.1B
$1.57M 0.05%
29,199
– –
ECL icon
367
Ecolab
ECL
$79.9B
$1.56M 0.05%
13,604
-881
-6% -$99.2K
TPR icon
368
Tapestry
TPR
$32.8B
$1.55M 0.05%
43,670
– –
AVY icon
369
Avery Dennison
AVY
$13.4B
$1.55M 0.05%
34,702
– –
AVB icon
370
AvalonBay Communities
AVB
$26.8B
$1.54M 0.05%
10,894
+890
+9% +$132K
MNST icon
371
Monster Beverage
MNST
$88.5B
$1.53M 0.05%
100,212
+76,362
+320% +$1M
AVT icon
372
Avnet
AVT
$7.92B
$1.52M 0.05%
36,651
– –
RAD
373
DELISTED
Rite Aid Corporation
RAD
$1.48M 0.04%
15,309
-275
-2% -$35.5K
DLR icon
374
Digital Realty Trust
DLR
$71.7B
$1.47M 0.04%
23,525
– –
ARW icon
375
Arrow Electronics
ARW
$10.4B
$1.45M 0.04%
26,211
– –
13 14
15
16 17

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.